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Centiva Capital Portfolio holdings

AUM $1.65B
1-Year Est. Return 16.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.51B
AUM Growth
-$225M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,836
New
Increased
Reduced
Closed

Top Buys

1
+$30.7M
2
+$27.5M
3
+$22.5M
4
MBB icon
iShares MBS ETF
MBB
+$19.9M
5
PCAPU
ProCap Acquisition Corp Unit
PCAPU
+$15.7M

Top Sells

1
+$477M
2
+$63.8M
3
+$16.4M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$13M
5
DOCN icon
DigitalOcean
DOCN
+$10.7M

Sector Composition

1 Financials 15.03%
2 Consumer Discretionary 13.43%
3 Technology 12.5%
4 Industrials 10.05%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$1.13M 0.07%
+15,261
352
$1.12M 0.07%
29,254
+8,920
353
$1.12M 0.07%
14,326
+1,525
354
$1.11M 0.07%
+37,919
355
$1.11M 0.07%
100,000
356
$1.11M 0.07%
22,187
+11,082
357
$1.1M 0.07%
8,104
+4,600
358
$1.1M 0.07%
15,884
+7,797
359
$1.1M 0.07%
+18,850
360
$1.09M 0.07%
+23,535
361
$1.09M 0.07%
33,254
+16,854
362
$1.08M 0.07%
11,341
+1,414
363
$1.07M 0.07%
+5,221
364
$1.07M 0.07%
2,302
-1,402
365
$1.06M 0.07%
34,240
+11,042
366
$1.06M 0.07%
8,585
+4,107
367
$1.06M 0.07%
100,000
368
$1.06M 0.07%
11,661
+3,124
369
$1.06M 0.07%
78,928
+39,422
370
$1.06M 0.07%
+12,792
371
$1.06M 0.07%
+33,037
372
$1.06M 0.07%
24,475
+10,277
373
$1.05M 0.07%
+12,176
374
$1.05M 0.07%
50,258
+22,696
375
$1.05M 0.07%
3,203
+340
13 14
15
16 17